FSV.TO

FirstService Corporation
TorontoCADEQUITY DELAYED
Last price
199.14
▲ 0.90 (0.45%)
MARKET ·

Price

Open
198.35
Prev close
198.24
Day high
200.31
Day low
196.45
Volume
186.65K
Market cap
P/E (TTM)
52W range
169.60 – 290.34

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.87% +3.2%
1M
-0.14% -3.9%
3M
+9.54% +6.4%
6M
-6.60% -17.7%
YTD
-6.70% -19.0%
1Y
-27.92% -47.9%
3Y
+0.39% -73.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
197.86
+0.65% from price
SMA 20
198.69
+0.23% from price
SMA 50
199.50
-0.18% from price
SMA 100
195.26
+1.99% from price
SMA 200
203.29
-2.04% from price
EMA 12
198.50
+0.32% from price
EMA 26
198.86
+0.14% from price
EMA 50
198.32
+0.42% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
-0.36
Hist 0.02
ATR (14)
4.69
2.35% of price
Realised vol 30D
34.6%
Annualised
Bollinger upper
203.75
20, 2σ
Bollinger lower
193.63
20, 2σ
50 / 200 cross
Death
199.50 vs 203.29
Trend bias
Below 200
-2.04%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
34.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.6%
Peak to trough
Max drawdown 5Y
-42.7%
Peak to trough
ATR 14
4.69
2.35% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 199.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.